AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+1.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$516M
AUM Growth
+$83.3M
Cap. Flow
+$76.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$10.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
$9.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$35.4M
2
GDG
Gadsden Dynamic Growth ETF
GDG
$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.98M

Sector Composition

1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
226
Procter & Gamble
PG
$373B
– –
-944
Closed -$104K
PNC icon
227
PNC Financial Services
PNC
$81.7B
– –
-1,317
Closed -$181K
PSX icon
228
Phillips 66
PSX
$53.2B
– –
-1,527
Closed -$143K
RDIV icon
229
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
– –
-92,757
Closed -$3.49M
RGLD icon
230
Royal Gold
RGLD
$11.9B
– –
-1,400
Closed -$143K
SHV icon
231
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,283
Closed -$142K
SJB icon
232
ProShares Short High Yield
SJB
$83.1M
– –
-35,645
Closed -$766K
SU icon
233
Suncor Energy
SU
$48.7B
– –
-4,444
Closed -$138K
TRV icon
234
Travelers Companies
TRV
$62.9B
– –
-757
Closed -$113K
TXN icon
235
Texas Instruments
TXN
$170B
– –
-1,083
Closed -$124K
UAA icon
236
Under Armour
UAA
$2.26B
– –
-4,773
Closed -$121K
VGT icon
237
Vanguard Information Technology ETF
VGT
$99.7B
– –
-520
Closed -$110K
WFC icon
238
Wells Fargo
WFC
$262B
– –
-2,827
Closed -$134K
WM icon
239
Waste Management
WM
$90.6B
– –
-1,005
Closed -$116K
XLF icon
240
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-6,557
Closed -$181K
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,616
Closed -$150K
XLY icon
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,451
Closed -$173K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,791
Closed -$115K
PSB.PRX
244
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
– –
-5,175
Closed -$128K
WFC.PRX
245
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-7,210
Closed -$183K
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,157
Closed -$117K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,135
Closed -$520K
SIZE icon
248
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-1,914
Closed -$174K
KNOW
249
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-153,922
Closed -$6.04M
DXB.CL
250
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-5,150
Closed -$130K
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